Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Samco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.12 | 0.86 | 97.7% | 79.4% | 26.8% | 9.0% |
| 3 Years | +4.82 | 0.86 | 97.7% | 79.4% | 8.2% | 2.9% |
| 5 Years | +2.47 | 0.86 | 97.7% | 79.4% | 4.9% | 1.7% |
| 7 Years | +1.49 | 0.86 | 97.7% | 79.4% | 3.5% | 1.2% |
| 10 Years | +0.76 | 0.86 | 97.7% | 79.4% | 2.4% | 0.9% |
| 12 Years | +0.49 | 0.86 | 97.7% | 79.4% | 2.0% | 0.7% |
| 15 Years | +0.20 | 0.86 | 97.7% | 79.4% | 1.6% | 0.6% |